Cable Hill Partners’s Terreno Realty TRNO Stock Holding History

Cable Hill Partners’s Portfolio TRNO Stock Details TRNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13	Closed	-$1K	–	645
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	801
2018 Q4	$0	Hold	13	–	–	﹤0.01%	839
2018 Q3	$0	Hold	13	–	–	﹤0.01%	872
2018 Q2	$0	Hold	13	–	–	﹤0.01%	923
2018 Q1	$0	Hold	13	–	–	﹤0.01%	950
2017 Q4	$0	Hold	13	–	–	﹤0.01%	1016
2017 Q3	$0	Hold	13	–	–	﹤0.01%	1007
2017 Q2	$0	Hold	13	–	–	﹤0.01%	777
2017 Q1	$0	Hold	13	–	–	﹤0.01%	794
2016 Q4	$0	Hold	13	–	–	﹤0.01%	909
2016 Q3	$0	Hold	13	–	–	﹤0.01%	954
2016 Q2	$1K	Hold	13	–	–	﹤0.01%	673
2016 Q1	$1K	Hold	13	–	–	﹤0.01%	643
2015 Q4	$1K	Hold	13	–	–	﹤0.01%	640
2015 Q3	$1K	Hold	13	–	–	﹤0.01%	675
2015 Q2	$1K	Hold	13	–	–	﹤0.01%	704
2015 Q1	$0	Hold	13	–	–	﹤0.01%	747
2014 Q4	$0	Buy	+13	New	+$267	﹤0.01%	709

Other funds holding TRNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cable Hill Partners's TRNO Position: Q2 2019 in Review

Cable Hill Partners sold out of Terreno Realty (TRNO) in Q2 2019, closing a stake of 13 shares — an estimated $1K sold.

Cable Hill Partners first reported a position in TRNO in Q4 2014 and held it in 18 quarters. The position peaked at $1K in Q1 2019. 192 funds tracked by Wall St. Rank hold TRNO as of Q2 2019.

Cable Hill Partners reported no remaining Terreno Realty position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 13 Terreno Realty shares in Q2 2019, an estimated $1K.
Cable Hill Partners first reported a position in Terreno Realty in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Terreno Realty position peaked at $1K in Q1 2019.
192 funds tracked by Wall St. Rank held Terreno Realty as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.